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NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.18B
1-Year Est. Return
13.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
1 Year Est. Return
+13.14%
3 Year Est. Return
+38.15%
5 Year Est. Return
+51.99%
10 Year Est. Return
+331.65%
AUM
$1.29B
AUM Growth
+$308M
(+31%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
17
New
5
Increased
8
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$71M |
| 3 |
Humana
HUM
|
+$50.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$42M |
| 5 |
Ashland
ASH
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.3% |
| 2 | Healthcare | 19.5% |
| 3 | Materials | 9.44% |
| 4 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.35T
| $163M | 12.62% |
2,777,440
+1,264,540
| +84% | +$71M |
|
|
2
Liberty Media Series C
FWONK
$25.8B
| $154M | 11.93% |
4,546,622
+1,339,063
| +42% | +$42M |
|
3
Elevance Health
ELV
$86.2B
| $135M | 10.47% |
471,204
+36,262
| +8% | +$10.5M |
|
|
4
Ashland
ASH
$3.45B
| $122M | 9.44% |
1,559,599
+461,646
| +42% | +$35.6M |
|
|
5
Humana
HUM
$46.3B
| $117M | 9.03% |
438,420
+173,863
| +66% | +$50.1M |
|
|
6
Fox Class A
FOXA
$26.6B
| $104M | 8.04% |
+2,827,723
| New | +$110M |
|
7
Spotify
SPOT
$105B
| $99.5M | 7.71% |
716,872
+216,791
| +43% | +$29.6M |
|
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $97.3M | 7.53% |
1,125,000
-356,200
| -24% | -$30.2M |
|
9
Brunswick
BC
$5.21B
| $74.2M | 5.75% |
1,474,851
+620,880
| +73% | +$31.3M |
|
|
10
CALL
Ashland
ASH
$3.45B
| $64.4M | 4.99% |
+824,000
| New | +$63.5M |
|
11
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $53.1M | 4.11% |
+1,200,000
| New | +$51.2M |
|
|
12
CALL
Spotify
SPOT
$105B
| $48.6M | 3.76% |
+350,200
| New | +$47.9M |
|
|
13
CALL
Humana
HUM
$46.3B
| $38.4M | 2.97% |
+144,200
| New | +$41.6M |
|
14
VanEck Oil Services ETF
OIH
$1.95B
| $21.2M | 1.64% |
61,588
+12,118
| +24% | +$4.09M |
|
|
15
CALL
Brunswick
BC
$5.21B
| – | – |
-450,000
| Closed | -$20.9M |
|
|
16
CALL
Elevance Health
ELV
$86.2B
| – | – |
-285,200
| Closed | -$74.9M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,472,703
| Closed | -$215M |
|
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NAYA Capital Management (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, NAYA Capital Management (UK) held 17 positions worth $1.29B, up 31% from $983M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
NAYA Capital Management (UK) deployed $247M of net new capital in Q1 2019, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Fox Class A: 2,827,723 shares worth $104M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $215M sold.
- NAYA Capital Management (UK)'s largest Q1 2019 buy was Fox Class A: 2,827,723 shares worth $104M.
- NAYA Capital Management (UK) added most to Alphabet (Google) Class C in Q1 2019, an estimated $71M increase.
- NAYA Capital Management (UK) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $215M.
- NAYA Capital Management (UK)'s ten largest holdings make up 88% of its $1.29B portfolio in Q1 2019.
- NAYA Capital Management (UK) opened 5 new positions and closed 3 in Q1 2019.
- NAYA Capital Management (UK)'s portfolio value rose 31% quarter-over-quarter to $1.29B.
Based on NAYA Capital Management (UK)'s 13F filing for Q1 2019, filed 15 May 2019.